11171 SG-S&P @EP2612A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

11171 SG-S&P @EP2612A (PUT)

Nominal

0.022 +0.003 (+15.789%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/09/2026	0.019		70,000	1,720,000	3.440	70,000	0.019
22/09/2026	0.022		0	1,790,000	3.580
21/09/2026	0.026		0	1,790,000	3.580
18/09/2026	0.027		0	1,790,000	3.580
17/09/2026	0.030		10,000	1,790,000	3.580	10,000	0.030
16/09/2026	0.032		0	1,800,000	3.600
15/09/2026	0.033		310,000	1,800,000	3.600	200,000	0.031	110,000	0.033
14/09/2026	0.032		100,000	1,890,000	3.780			100,000	0.032
11/09/2026	0.032		1,550,000	1,790,000	3.580	1,200,000	0.032	350,000	0.033
10/09/2026	0.030		100,000	2,640,000	5.280	50,000	0.030	50,000	0.032
09/09/2026	0.030		50,000	2,640,000	5.280	50,000	0.030
08/09/2026	0.031		100,000	2,690,000	5.380			100,000	0.031
07/09/2026	0.029		0	2,590,000	5.180
04/09/2026	0.028		350,000	2,590,000	5.180	350,000	0.028
03/09/2026	0.032		50,000	2,940,000	5.880	50,000	0.032
02/09/2026	0.036		650,000	2,990,000	5.980			650,000	0.036
01/09/2026	0.033		0	2,340,000	4.680
31/08/2026	0.033		0	2,340,000	4.680
28/08/2026	0.033		50,000	2,340,000	4.680			50,000	0.033
27/08/2026	0.033		20,000	2,290,000	4.580	20,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/09/2026 13:38
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